Western Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
11,546
+537
| +5% | +$53.3K | 0.07% | 246 |
|
|
2025
Q1 | $1.09M | Sell |
11,009
-2,935
| -21% | -$290K | 0.07% | 236 |
|
|
2024
Q4 | $1.35M | Sell |
13,944
-7,698
| -36% | -$746K | 0.09% | 201 |
|
|
2024
Q3 | $2.19M | Buy |
21,642
+6,595
| +44% | +$668K | 0.12% | 174 |
|
|
2024
Q2 | $1.46M | Sell |
15,047
-132
| -0.9% | -$12.8K | 0.11% | 164 |
|
|
2024
Q1 | $1.49M | Sell |
15,179
-8,535
| -36% | -$836K | 0.12% | 165 |
|
|
2023
Q4 | $2.35M | Buy |
23,714
+5,885
| +33% | +$584K | 0.17% | 129 |
|
|
2023
Q3 | $1.68M | Buy |
17,829
+4,157
| +30% | +$391K | 0.14% | 154 |
|
|
2023
Q2 | $1.34M | Buy |
13,672
+456
| +3% | +$44.7K | 0.11% | 182 |
|
|
2023
Q1 | $1.32M | Buy |
13,216
+1,249
| +10% | +$124K | 0.12% | 185 |
|
|
2022
Q4 | $1.16M | Sell |
11,967
-16,774
| -58% | -$1.63M | 0.12% | 193 |
|
|
2022
Q3 | $2.76M | Sell |
28,741
-3,379
| -11% | -$325K | 0.16% | 147 |
|
|
2022
Q2 | $3.26M | Buy |
32,120
+2,921
| +10% | +$297K | 0.19% | 125 |
|
|
2022
Q1 | $3.13M | Buy |
29,199
+22,095
| +311% | +$2.37M | 0.15% | 142 |
|
|
2021
Q4 | $811K | Buy |
+7,104
| New | +$811K | 0.08% | 234 |
|
|
2021
Q2 | $962K | Sell |
8,319
-11,073
| -57% | -$1.28M | 0.1% | 214 |
|
|
2021
Q1 | $2.21M | Sell |
19,392
-5,616
| -22% | -$639K | 0.3% | 76 |
|
|
2020
Q4 | $2.96M | Sell |
25,008
-3,815
| -13% | -$451K | 0.43% | 45 |
|
|
2020
Q3 | $3.4M | Sell |
28,823
-13,113
| -31% | -$1.55M | 0.56% | 32 |
|
|
2020
Q2 | $4.96M | Buy |
41,936
+21,475
| +105% | +$2.54M | 0.9% | 21 |
|
|
2020
Q1 | $2.36M | Sell |
20,461
-61,225
| -75% | -$7.07M | 0.54% | 35 |
|
|
2019
Q4 | $9.19M | Buy |
81,686
+55,342
| +210% | +$6.23M | 1.39% | 17 |
|
|
2019
Q3 | $2.98M | Sell |
26,344
-140,772
| -84% | -$15.9M | 0.62% | 29 |
|
|
2019
Q2 | $18.2M | Buy |
167,116
+144,645
| +644% | +$15.7M | 2.39% | 6 |
|
|
2019
Q1 | $2.45M | Buy |
22,471
+3,509
| +19% | +$383K | 0.55% | 39 |
|
|
2018
Q4 | $2.02M | Buy |
+18,962
| New | +$2.02M | 0.54% | 38 |
|